| 64.45 Real-Time Quote |  +0.51 / +0.80%Today’s Change | 39.44 Today|||52-Week Range 65.40 | +23.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -99.4M | 196.8M | 215.4M | -54.2M | |
| Depreciation | 304.2M | 336.1M | 511.1M | 727.9M | ||
| Total Other Cash Flow | 255.3M | -144.5M | -49.0M | 267.5M | ||
| Funds From Operations | 420.4M | 503.0M | 801.3M | 911.5M | ||
| Funds From/For Other Operating Expenses | -15.7M | 5.9M | 40.8M | -10.5M | ||
| Net Cash Flow - Operating Activities | 436.1M | 497.1M | 760.5M | 922.0M | ||
| Investing | Decrease In Investments | 1.0M | -- | 0.00 | 0.00 | |
| Capital Expenditures | -379.3M | -669.0M | -1.6B | -1.5B | ||
| Fixed Asset Disposal | 39.9M | 311.5M | 364.5M | 55.4M | ||
| Other Investing - Uses | 0.00 | -4.1M | 0.00 | 0.00 | ||
| Other Investing - Sources | 34.3M | -- | 3.7M | 893.0K | ||
| Net Cash Flow Investing | -304.1M | -361.6M | -1.3B | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.1B | 571.6M | 1.0B | 2.0B | ||
| Long Term Debt Reduction | -2.2B | -711.6M | -378.7M | -1.6B | ||
| Net Proceeds Stock Sale | 3.1M | 6.4M | 7.3M | 5.8M | ||
| Common Preferred Redeemed | -- | -- | 0.00 | 0.00 | -- | |
| Common Dividends | -6.2M | -6.3M | -6.4M | -6.5M | ||
| Cash Dividends Paid - Total | -6.2M | -6.3M | -6.4M | -6.5M | ||
| Other Sources - Financing | 0.00 | 854.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.3M | 2.1M | 10.0M | 21.8M | ||
| Net Cash Flow - Financing | -127.5M | -141.1M | 618.5M | 422.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 4.5M | -5.6M | 114.1M | -113.3M | ||
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